Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 11239.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5080.13 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 3715.37 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 736.78 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 16934.18 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 16824.20 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 16501.70 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 3784.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 7347.86 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 224.60 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 3586.50 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 16004.38 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12232.63 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1383.18 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1354.91 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 2493.66 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13549.81 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 13183.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 5272.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9999.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 9424.67 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 11446.15 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 1662.37 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 12590.93 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 26 6421.42 L-10